ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 159,100 Value ($000) $22 Avg Close $121.76 Range $107.47 - $136.34
Q3 2023
Shares 165,200 Value ($000) $19 Avg Close $111.83 Range $104.53 - $119.53
Q2 2023
Shares 163,000 Value ($000) $18 Avg Close $102.18 Range $96.13 - $109.65
Q1 2023
Shares 174,100 Value ($000) $18 Avg Close $108.78 Range $96.79 - $118.52
Q4 2022
Shares 168,800 Value ($000) $20 Avg Close $98.51 Range $78.40 - $116.52
Q3 2022
Shares 194,900 Value ($000) $16,424 Avg Close $81.75 Range $66.61 - $92.51
Q2 2022
Shares 207,700 Value ($000) $14,587 Avg Close $85.43 Range $66.85 - $105.82
Q2 2019
Shares 63,850 Value ($000) $6,329 Avg Close $91.29 Range $83.83 - $98.83
Q1 2019
Shares 63,850 Value ($000) $5,944 Avg Close $85.69 Range $76.35 - $90.07
Q4 2018
Shares 63,850 Value ($000) $4,647 Avg Close $84.34 Range $70.86 - $97.13
Q3 2018
Shares 60,950 Value ($000) $6,040 Avg Close $85.36 Range $77.12 - $93.63
Q2 2018
Shares 60,950 Value ($000) $5,166 Avg Close $75.43 Range $69.04 - $81.00
Q1 2018
Shares 60,950 Value ($000) $4,753 Avg Close $73.33 Range $68.12 - $79.11
Q4 2017
Shares 60,950 Value ($000) $4,073 Avg Close $64.50 Range $57.45 - $75.25
Q3 2017
Shares 64,050 Value ($000) $4,136 Avg Close $52.93 Range $48.58 - $60.18
Q2 2017
Shares 64,050 Value ($000) $3,698 Avg Close $57.27 Range $50.75 - $61.00
Q1 2017
Shares 10,576 Value ($000) $651 Avg Close $61.17 Range $59.07 - $63.59
Q4 2016
Shares 10,342 Value ($000) $643 Avg Close $59.76 Range $55.68 - $63.72
Q3 2016
Shares 10,254 Value ($000) $659 Avg Close $56.04 Range $50.90 - $60.37
Q2 2016
Shares 10,254 Value ($000) $523 Avg Close $50.49 Range $47.24 - $53.61
Q1 2016
Shares 10,254 Value ($000) $521 Avg Close $50.36 Range $45.70 - $54.22